BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.15M
3
+$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$932K

Top Sells

1
+$2.56M
2
+$2.12M
3
+$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.89%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$9K ﹤0.01%
126
902
$9K ﹤0.01%
1,125
-800
903
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206
904
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255
905
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+162
906
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100
+1
907
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150
908
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930
909
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118
910
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600
-300
911
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470
+100
912
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100
913
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1,300
-41,906
914
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1,100
-3,200
915
$8K ﹤0.01%
600
916
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336
917
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918
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270
919
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+276
920
$8K ﹤0.01%
130
+30
921
$8K ﹤0.01%
118
+1
922
$8K ﹤0.01%
500
923
$8K ﹤0.01%
200
-2,293
924
$8K ﹤0.01%
600
925
$8K ﹤0.01%
70
35 36
37
38 39